Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Philena from Ukkel, company number BE1016481212, closed financial year 2025 with a result of € 3,102 after tax. For that financial year Philena recorded a gross margin of € 13,598 and equity of € 13,102. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 13,102
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,102
Profit after tax over the fiscal year.
€ 7,857
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3,102.
People and assets in 2025
€ 89,893
Of which on lease € 26,778.
Debts at end 2025
€ 73,599
€ 14,398 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,315
Supplier invoices still open on the last day of the fiscal year.
€ 1,511
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Philena?
What happened at Philena in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,102. Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 1,000 in corporate taxes since 2025.
A new publication or filing at Philena? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Philena are Elena ROIG FARGA and Philippe CHRISTYN de RIBAUCOURT. Philippe CHRISTYN de RIBAUCOURT is also behind PHILENOR, Bebi and ELIPE.
Establishments
Establishment units
Physical locations of this company
Montjoielaan 18 box 11
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1016.481.212
- VAT number
- BE 1016.481.212
- Registered office
- Montjoielaan 18 bus 11, 1180 Ukkel
- Names & denominations
- Philena
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 2024
- Peppol
- Not registered
- Contact
- [email protected] +32472244875
- Activities · NACE
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